APRN:NYE-Blue Apron Holdings Inc (USD)

COMMON STOCK | Internet Retail | NYE

Last Closing Price

USD 4.44

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

3.26M

Avg Analyst Target

USD 9.67 (+117.72%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


APRN Stock Forecast & Price:
Based on the Blue Apron Holdings Inc stock forecasts from 3 analysts, the average analyst target price for Blue Apron Holdings Inc is USD 9.67 over the next 12 months. Blue Apron Holdings Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Blue Apron Holdings Inc is Bearish, which is based on 1 positive signals and 8 negative signals. At the last closing, Blue Apron Holdings Inc’s stock price was USD 4.44. Blue Apron Holdings Inc’s stock price has changed by -15.11% over the past week, -21.42% over the past month and -29.97% over the last year.

About Blue Apron Holdings Inc (APRN:NYE)

Blue Apron Holdings, Inc. operates a direct-to-consumer platform that delivers original recipes with fresh and seasonal ingredients. It also operates Blue Apron Market, an e-commerce market that provides cooking tools, utensils, pantry items, and other products. In addition, the ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BABA Alibaba Group Holding Ltd

N/A

USD212.98B 37.70 2.33
SE Sea Ltd

N/A

USD32.04B 40.70 -13.59
CPNG Coupang LLC

N/A

USD31.39B N/A -39.98
CHWY Chewy Inc

N/A

USD13.99B 1,876.92 1,069.38
VIPS Vipshop Holdings Limited

N/A

USD6.02B 10.19 0.62
CVNA Carvana Co

N/A

USD4.88B N/A -14.41
W Wayfair Inc

N/A

USD4.16B 354.88 -11.26
FTCH Farfetch Ltd Class A

N/A

USD3.62B 3.67 1.99
RVLV Revolve Group LLC

N/A

USD1.80B 22.37 15.29
JMIA Jumia Technologies AG

N/A

USD0.67B -99,999.99 -1.40

ETFs Containing APRN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Internet Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.03% 89% B+ 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.03% 89% B+ 20% F
Trailing 12 Months  
Capital Gain -29.97% 94% A 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.97% 94% A 25% F
Trailing 5 Years  
Capital Gain -19.86% 63% D 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.86% 63% D 22% F
Average Annual (5 Year Horizon)  
Capital Gain 121.14% 82% B- 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.14% 82% B- 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 309.72% 18% F 2% F
Risk Adjusted Return 39.11% 76% C 61% D-
Market Capitalization 0.15B 32% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 2.95 44% F 27% F
Price / Cash Flow Ratio -3.16 68% D+ 79% C+
EV/EBITDA -1.95 68% D+ 81% B-
Management Effectiveness  
Return on Equity -212.44% 12% F 2% F
Return on Invested Capital -69.18% 21% F 4% F
Return on Assets -31.24% 11% F 2% F
Debt to Equity Ratio 32.34% 36% F 71% C-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.53 100% A+ 78% C+
Short Percent 26.75% 26% F 19% F
Beta -3.08 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector